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Blum Capital Partners’s SEI Investments SEIC Stock Holding History

Blum Capital Partners’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-474,519
Closed -$15.6M – 5
2014
Q2 		$15.6M Sell
474,519
-219,296
-32% -$7.06M 2.63% 5
2014
Q1 		$23.3M Sell
693,815
-200,000
-22% -$6.8M 3.74% 6
2013
Q4 		$31M Sell
893,815
-200,000
-18% -$6.65M 4.85% 6
2013
Q3 		$33.8M Sell
1,093,815
-540,000
-33% -$16.6M 5.89% 5
2013
Q2 		$46.4M Buy
+1,633,815
New +$47.4M 7.58% 3

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Blum Capital Partners's SEIC Position: Q3 2014 in Review

Blum Capital Partners sold out of SEI Investments (SEIC) in Q3 2014, closing a stake of 474,519 shares — an estimated $15.6M sold.

Blum Capital Partners first reported a position in SEIC in Q2 2013 and held it in 5 quarters. The position peaked at $46.4M in Q2 2013. 320 funds tracked by Wall St. Rank hold SEIC as of Q3 2014.

  • Blum Capital Partners reported no remaining SEI Investments position as of Q3 2014 after selling out during the quarter.
  • Blum Capital Partners sold 474,519 SEI Investments shares in Q3 2014, an estimated $15.6M.
  • Blum Capital Partners first reported a position in SEI Investments in Q2 2013 and held it in 5 quarters.
  • Blum Capital Partners's SEI Investments position peaked at $46.4M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held SEI Investments as of Q3 2014.

Based on Blum Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.